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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-GOSARANE |
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| Opening Balance | 8,44,223.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,486.00 | 0.00 | 0.00 | 1,27,153.12 | 0.00 |
| May, 2019 | 3,54,277.00 | 0.00 | 0.00 | 5,03,568.28 | 0.00 |
| June, 2019 | 2,28,899.05 | 0.00 | 0.00 | 6,75,464.52 | 0.00 |
| July, 2019 | 3,57,909.00 | 0.00 | 0.00 | 3,60,317.00 | 0.00 |
| August, 2019 | 3,390.00 | 0.00 | 0.00 | 32,120.70 | 0.00 |
| September, 2019 | 17,237.00 | 0.00 | 0.00 | 2,377.62 | 0.00 |
| October, 2019 | 3,91,103.00 | 0.00 | 0.00 | 14,663.10 | 0.00 |
| November, 2019 | 46,848.00 | 0.00 | 0.00 | 16,869.52 | 0.00 |
| December, 2019 | 85,423.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| Januaury, 2020 | 5,07,124.00 | 0.00 | 0.00 | 2,08,976.40 | 0.00 |
| February, 2020 | 90,062.00 | 0.00 | 0.00 | 2,09,089.12 | 0.00 |
| March, 2020 | 90,692.00 | 0.00 | 0.00 | 82,532.31 | 0.00 |
| Total | 22,09,450.05 | 0.00 | 0.00 | 22,65,021.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |